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Nippon India Nifty Alpha Low Volatility 30 Index Fund (Jan to Mar 2025)

Nav 1: 14.9861

Date : 21-Mar-2025

Average AUM : 85233.21

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services546.13.87%
Sun Pharmaceutical IndustriesPharmaceuticals552.93.92%
ICICI BankPrivate sector bank622.44.42%
Reliance IndustriesRefineries & marketing393.30.00%
Bajaj Auto2/3 wheelers400.70.00%
Britannia IndustriesPackaged foods557.73.96%
Ultratech CementCement & cement products464.43.29%
ITCDiversified fmcg594.94.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles385.50.00%
Dr Reddys LaboratoriesPharmaceuticals525.43.73%
Nestle IndiaPackaged foods360.30.00%
National Thermal Power CorporationPower generation389.20.00%
LupinPharmaceuticals388.22.75%
SiemensHeavy electrical equipment236.60.00%
Larsen & ToubroCivil construction414.40.00%
Colgate - Palmolive (India)Personal care402.10.00%
Cummins IndiaCompressors, pumps & diesel engines388.80.00%
Grasim IndustriesCement & cement products434.53.08%
Titan CompanyGems, jewellery and watches357.20.00%
Tata MotorsPassenger cars & utility vehicles296.30.00%
State Bank Of IndiaPublic sector bank331.80.00%
TVS Motor Company2/3 wheelers468.83.33%
Axis BankPrivate sector bank308.90.00%
ICICI Lombard General Insurance CoGeneral insurance435.33.09%
Tata Consumer ProductsTea & coffee2950.00%
BoschAuto components & equipments3772.67%
Oil & Natural Gas CorporationOil exploration & production278.70.00%
Zydus LifesciencesPharmaceuticals3350.00%
MRFTyres & rubber products405.10.00%
Torrent PharmaceuticalsPharmaceuticals405.12.87%
Coal IndiaCoal128.40.00%
Alkem LaboratoriesPharmaceuticals102.10.00%
Abbott IndiaPharmaceuticals58.80.00%
Indian Oil CorporationRefineries & marketing127.40.00%
Godrej Consumer ProductsPersonal care108.70.00%
Tata Consumer Products - RightsTea & coffee2.40.00%
Divis LaboratoriesPharmaceuticals497.83.53%
United SpiritsBreweries & distilleries421.22.99%
Pidilite IndustriesSpecialty chemicals512.53.64%
HCL TechnologiesComputers - software & consulting382.52.71%
Tata Consultancy ServicesComputers - software & consulting400.12.84%
Apollo Hospitals EnterprisesHospital631.54.48%
Info Edge (India)Internet & catalogue retail370.70.00%
InfosysComputers - software & consulting369.82.62%
Havells IndiaConsumer electronics409.80.00%
Tech MahindraComputers - software & consulting394.82.80%
ITC HotelsHotels & resorts16.60.00%
SEIL Energy IndiaPower generation170.60.00%
HDFC BankPrivate sector bank603.74.28%
HDFC Life Insurance CompanyLife insurance578.24.10%
Kotak Mahindra BankPrivate sector bank474.13.36%
SBI Life Insurance CoLife insurance508.23.61%
Bajaj FinanceNon banking financial company (nbfc)478.63.40%
Bajaj FinservHolding company458.13.25%
Shree CementCement & cement products425.93.02%
Page IndustriesGarments & apparels304.12.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)261.91.86%
TVS Motor Company - Preference Shares2/3 wheelers5.70.04%